$156 Million is the total value of Bill Few Associates, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $12,463,000 | -22.4% | 91,158 | -0.9% | 7.96% | -9.0% |
| MSFT | Buy | MICROSOFT CORP COM | $9,957,000 | -15.3% | 38,770 | +1.6% | 6.36% | -0.6% |
| ABBV | Sell | ABBVIE INC COM | $5,614,000 | -7.4% | 36,652 | -2.0% | 3.59% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,668,000 | -11.7% | 32,245 | -0.7% | 2.98% | +3.6% |
| UGI | Buy | UGI CORP NEW COM | $4,406,000 | +6.7% | 114,116 | +0.1% | 2.82% | +25.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,191,000 | -7.5% | 29,149 | -1.7% | 2.68% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $4,078,000 | +2.6% | 15,955 | +0.8% | 2.61% | +20.4% |
| HD | Buy | HOME DEPOT INC COM | $3,884,000 | -8.2% | 14,162 | +0.2% | 2.48% | +7.7% |
| PFE | Sell | PFIZER INC COM | $3,874,000 | -0.7% | 73,881 | -2.0% | 2.48% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,845,000 | -2.2% | 75,766 | -1.9% | 2.46% | +14.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,815,000 | -19.8% | 1,744 | +2.3% | 2.44% | -5.9% |
| PEP | Sell | PEPSICO INC COM | $3,694,000 | -0.9% | 22,165 | -0.5% | 2.36% | +16.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,692,000 | -27.9% | 18,525 | +1.3% | 2.36% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,633,000 | -15.6% | 32,261 | +2.2% | 2.32% | -0.9% |
| BX | Sell | BLACKSTONE INC COM | $3,535,000 | -28.4% | 38,748 | -0.3% | 2.26% | -15.9% |
| ABT | Buy | ABBOTT LABS COM | $3,330,000 | -7.2% | 30,650 | +1.0% | 2.13% | +8.8% |
| TJX | Sell | TJX COS INC NEW COM | $3,323,000 | -8.8% | 59,490 | -1.0% | 2.12% | +7.1% |
| ORCL | Sell | ORACLE CORP COM | $3,247,000 | -15.9% | 46,472 | -0.4% | 2.08% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,203,000 | -8.0% | 15,250 | -0.3% | 2.05% | +8.0% |
| D | Sell | DOMINION ENERGY INC COM | $2,987,000 | -6.9% | 37,423 | -0.9% | 1.91% | +9.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,768,000 | -8.9% | 15,924 | +1.9% | 1.77% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $2,694,000 | -5.5% | 16,645 | +1.6% | 1.72% | +10.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,494,000 | -9.3% | 17,625 | -0.8% | 1.59% | +6.5% |
| AXP | AMERICAN EXPRESS CO COM | $2,471,000 | -25.9% | 17,825 | 0.0% | 1.58% | -13.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $2,366,000 | -0.8% | 27,626 | -4.3% | 1.51% | +16.5% |
| DIS | Sell | DISNEY WALT CO COM | $2,245,000 | -39.6% | 23,786 | -12.2% | 1.44% | -29.1% |
| GLW | Buy | CORNING INC COM | $2,234,000 | -13.0% | 70,887 | +1.9% | 1.43% | +2.1% |
| USB | Sell | US BANCORP DEL COM NEW | $2,003,000 | -14.0% | 43,531 | -0.6% | 1.28% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,795,000 | -39.6% | 11,841 | +8.7% | 1.15% | -29.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,674,000 | -6.4% | 6,790 | +0.9% | 1.07% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,571,000 | -38.0% | 22,494 | +2.7% | 1.00% | -27.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,534,000 | 0.0% | 8,643 | -0.1% | 0.98% | +17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,253,000 | -31.5% | 13,529 | -1.4% | 0.80% | -19.6% |
| V | Sell | VISA INC COM CL A | $1,033,000 | -11.9% | 5,245 | -0.9% | 0.66% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,031,000 | -17.1% | 2,733 | -0.7% | 0.66% | -2.7% |
| INTC | Sell | INTEL CORP COM | $985,000 | -27.5% | 26,320 | -4.0% | 0.63% | -15.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $970,000 | -20.4% | 445 | +1.6% | 0.62% | -6.5% |
| MRK | Sell | MERCK & CO INC COM | $934,000 | -7.5% | 10,243 | -16.8% | 0.60% | +8.5% |
| FNB | Sell | F N B CORP COM | $872,000 | -13.7% | 80,263 | -1.1% | 0.56% | +1.3% |
| MCD | Buy | MCDONALDS CORP COM | $868,000 | +1.2% | 3,518 | +1.5% | 0.56% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $852,000 | -8.8% | 5,060 | +0.0% | 0.54% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $818,000 | -22.7% | 2 | 0.0% | 0.52% | -9.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $815,000 | -15.7% | 1,971 | 0.0% | 0.52% | -1.1% | |
| New | JPMORGAN INFLATION MANAGED BOND ETFinflation manage | $798,000 | – | 16,531 | +100.0% | 0.51% | – | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $776,000 | +0.3% | 7,861 | -4.6% | 0.50% | +17.8% |
| PPG | Sell | PPG INDS INC COM | $727,000 | -39.1% | 6,355 | -30.2% | 0.46% | -28.5% |
| AMZN | Buy | AMAZON COM INC COM | $707,000 | -31.4% | 6,653 | +2005.4% | 0.45% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $693,000 | -27.7% | 2,539 | -6.5% | 0.44% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $684,000 | -29.1% | 4,338 | -17.1% | 0.44% | -16.8% |
| WMT | Sell | WALMART INC COM | $673,000 | -19.3% | 5,538 | -1.1% | 0.43% | -5.3% |
| LLY | LILLY ELI & CO COM | $659,000 | +13.2% | 2,034 | 0.0% | 0.42% | +32.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $639,000 | -17.1% | 3,387 | 0.0% | 0.41% | -2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $634,000 | +5.5% | 8,229 | 0.0% | 0.40% | +23.9% | |
| T | Sell | AT&T INC COM | $588,000 | -21.7% | 28,051 | -11.7% | 0.38% | -8.1% |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $581,000 | -17.1% | 8,986 | 0.0% | 0.37% | -2.9% | |
| CSCO | Buy | CISCO SYS INC COM | $569,000 | -23.2% | 13,334 | +0.3% | 0.36% | -9.7% |
| SYK | STRYKER CORPORATION COM | $541,000 | -25.6% | 2,720 | 0.0% | 0.35% | -12.6% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $533,000 | -8.4% | 6,883 | +0.2% | 0.34% | +7.6% |
| MO | Sell | ALTRIA GROUP INC COM | $529,000 | -23.1% | 12,667 | -3.8% | 0.34% | -9.9% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $523,000 | +127.4% | 5,845 | +179.0% | 0.33% | +167.2% |
| MMC | MARSH & MCLENNAN COS INC COM | $498,000 | -9.0% | 3,210 | 0.0% | 0.32% | +6.7% | |
| UNP | UNION PAC CORP COM | $484,000 | -21.9% | 2,270 | 0.0% | 0.31% | -8.6% | |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $464,000 | -14.4% | 5,794 | 0.0% | 0.30% | +0.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $463,000 | -3.9% | 4,314 | 0.0% | 0.30% | +13.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $458,000 | -13.6% | 11,666 | +3.0% | 0.29% | +1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $457,000 | -16.0% | 2,696 | +1.7% | 0.29% | -1.4% |
| CAT | Buy | CATERPILLAR INC COM | $457,000 | -19.7% | 2,555 | +0.0% | 0.29% | -5.8% |
| GPC | GENUINE PARTS CO COM | $449,000 | +5.6% | 3,373 | 0.0% | 0.29% | +24.2% | |
| HRL | New | HORMEL FOODS CORP COM | $426,000 | – | 9,000 | +100.0% | 0.27% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $410,000 | -13.0% | 5,658 | 0.0% | 0.26% | +2.3% | |
| BA | Buy | BOEING CO COM | $407,000 | -26.1% | 2,977 | +3.5% | 0.26% | -13.3% |
| AMGN | Sell | AMGEN INC COM | $385,000 | -1.8% | 1,583 | -2.5% | 0.25% | +15.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $384,000 | +3.2% | 3,610 | -1.4% | 0.24% | +20.7% |
| MMM | Sell | 3M CO COM | $378,000 | -20.6% | 2,919 | -8.8% | 0.24% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $375,000 | -9.0% | 2,450 | -5.8% | 0.24% | +7.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $371,000 | -19.0% | 1,638 | -4.0% | 0.24% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $367,000 | -15.6% | 765 | +1.3% | 0.24% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $366,000 | +5.5% | 712 | +4.7% | 0.23% | +23.8% |
| DE | Sell | DEERE & CO COM | $363,000 | -29.7% | 1,211 | -2.4% | 0.23% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $358,000 | -17.7% | 4,615 | -4.2% | 0.23% | -3.4% |
| WSBC | Sell | WESBANCO INC COM | $346,000 | -12.4% | 10,909 | -5.2% | 0.22% | +2.8% |
| GIS | GENERAL MLS INC COM | $326,000 | +11.3% | 4,323 | 0.0% | 0.21% | +30.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $325,000 | -19.2% | 3,418 | 0.0% | 0.21% | -5.0% | |
| KO | Sell | COCA COLA CO COM | $326,000 | -5.8% | 5,181 | -7.2% | 0.21% | +10.6% |
| PPL | Sell | PPL CORP COM | $322,000 | -16.4% | 11,858 | -11.9% | 0.21% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $322,000 | -10.1% | 750 | -7.5% | 0.21% | +5.6% |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFus small cap etf | $316,000 | -14.1% | 6,573 | 0.0% | 0.20% | +1.0% | |
| NUE | NUCOR CORP COM | $309,000 | -29.8% | 2,960 | 0.0% | 0.20% | -17.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $303,000 | +12.2% | 2,145 | +3.3% | 0.19% | +32.0% |
| KMB | KIMBERLY-CLARK CORP COM | $297,000 | +10.0% | 2,195 | 0.0% | 0.19% | +29.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $295,000 | -4.8% | 3,071 | -2.0% | 0.19% | +11.8% |
| PSA | Sell | PUBLIC STORAGE COM | $290,000 | -22.5% | 929 | -3.1% | 0.18% | -9.3% |
| TSLA | Buy | TESLA INC COM | $286,000 | -37.0% | 424 | +0.7% | 0.18% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $282,000 | -26.8% | 1,545 | -13.9% | 0.18% | -14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $281,000 | -21.7% | 3,440 | 0.0% | 0.18% | -7.7% | |
| DOV | Buy | DOVER CORP COM | $276,000 | -18.3% | 2,275 | +5.6% | 0.18% | -4.3% |
| SO | Sell | SOUTHERN CO COM | $274,000 | -7.7% | 3,847 | -6.1% | 0.18% | +8.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $265,000 | -36.6% | 700 | -24.0% | 0.17% | -25.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $256,000 | -44.8% | 7,615 | -29.3% | 0.16% | -35.2% |
| SBUX | Sell | STARBUCKS CORP COM | $248,000 | -23.7% | 3,246 | -9.2% | 0.16% | -10.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $244,000 | -15.3% | 5,831 | -6.6% | 0.16% | -0.6% |
| New | JPMORGAN REALTY INCOME ETF | $241,000 | – | 4,965 | +100.0% | 0.15% | – | |
| New | SHELL PLC SPON ADSspon ads | $240,000 | – | 4,593 | +100.0% | 0.15% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $238,000 | -8.5% | 6,367 | 0.0% | 0.15% | +7.0% | |
| NKE | NIKE INC CL Bcl b | $231,000 | -24.3% | 2,265 | 0.0% | 0.15% | -10.8% | |
| GSP | Buy | IPATH S&P GSCI TOTAL RETURN INDEX ETNipspgs ttl etn | $229,000 | +12.8% | 9,649 | +10.5% | 0.15% | +31.5% |
| ANSS | ANSYS INC COM | $227,000 | -24.8% | 950 | 0.0% | 0.14% | -11.6% | |
| FDX | FEDEX CORP COM | $223,000 | -2.2% | 985 | 0.0% | 0.14% | +14.5% | |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $220,000 | – | 8,838 | +100.0% | 0.14% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $217,000 | -8.1% | 399 | 0.0% | 0.14% | +8.6% | |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $216,000 | – | 8,813 | +100.0% | 0.14% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $211,000 | – | 8,922 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $204,000 | -8.9% | 4,997 | +7.3% | 0.13% | +6.6% |
| BAX | BAXTER INTL INC COM | $204,000 | -17.4% | 3,180 | 0.0% | 0.13% | -3.0% | |
| DOW | Buy | DOW INC COM | $201,000 | -14.8% | 3,897 | +5.0% | 0.13% | 0.0% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $158,000 | -11.7% | 11,797 | 0.0% | 0.10% | +4.1% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $153,000 | -21.1% | 22,150 | 0.0% | 0.10% | -7.5% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -10,500 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -704 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -549 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,528 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -6,210 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,440 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,019 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -5,175 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -1,167 | -100.0% | -0.23% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,495 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 9.0% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.7% |
| ABBVIE INC COM | 8 | Q3 2023 | 3.6% |
| TJX COS INC NEW COM | 8 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 8 | Q3 2023 | 3.4% |
| ROCKWELL AUTOMATION INC COM | 8 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.7% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 2.6% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 2.7% |
View Bill Few Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-03-04 |
View Bill Few Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.